Ingrebourne Pfa Ltd in Harlow, CM17 9HY

Description

Data updated on: 01-11-2023

Ingrebourne Pfa came into being in 2016 as a company enlisted under no 09955457, located at CM17 9HY Harlow at Cecil House Foster Street. This firm has been in business for 8 years and its current state is active. This firm is recognized under the name of Ingrebourne Pfa Ltd. It should be noted that this company also was listed as Prestah Plant up till the company name was changed 7 years from now. This firm's registered with SIC code 8120 and has the NACE code: Operation of gravel and sand pits; mining of clays and kaolin. Ingrebourne Pfa Limited filed its latest accounts for the financial year up to 30th June 2022. The company's most recent confirmation statement was filed on 26th October 2022.

In order to satisfy the customer base, this particular firm is continually led by a number of five directors who are, amongst the rest, Kylea B., Peter S. and Cecil P.. Their support has been of pivotal importance to this firm since 2021-11-04.

Previous company's names
Ingrebourne Pfa Ltd 2017-10-26
Prestah Plant Limited 2016-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			512	2	156	374	626
Current Assets			434 729	734 248	457 156	1 543 885	1 210 813
Debtors			434 217	734 246	457 000	1 543 511	1 210 187
Net Assets Liabilities			783 045	2 834 353	2 667 701	1 158 145	398 377
Other Debtors			110 000	275 688	240 181	193 972	161 058
Property Plant Equipment			1 137 225	4 223 475	4 081 423
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			24 248	283 435	97 628	253 190	202 959
Accumulated Depreciation Impairment Property Plant Equipment			9 275	356 972	717 024	946 852	1 909 568
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-108 379
Amounts Owed By Group Undertakings				77 402	69 619	848 578	687 184
Amounts Owed To Group Undertakings			335 801
Average Number Employees During Period				5	3	2	5
Corporation Tax Payable				13 258	13 258
Creditors			205 210	376 466	238 736	1 862 523	1 437 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 363
Disposals Property Plant Equipment							118 000
Finance Lease Liabilities Present Value Total			205 210	376 466	238 736	139 704	181 888
Increase Decrease In Property Plant Equipment				548 000	118 000		129 940
Increase From Depreciation Charge For Year Property Plant Equipment				347 697	360 052		962 716
Net Current Assets Liabilities			-138 882	-347 000	-545 659	-318 638	-226 545
Other Creditors				2 287	74 162	302 925
Other Taxation Social Security Payable				4 810	4 559	4 465	10 210
Prepayments Accrued Income			12 408	7 180	5 557	15 031	15 089
Property Plant Equipment Gross Cost			1 146 500	4 580 447	4 798 447	2 376 852	2 465 081
Provisions						323 733	215 354
Provisions For Liabilities Balance Sheet Subtotal			10 088	665 656	629 327	323 733	215 354
Recoverable Value-added Tax			63 878	1 053	22 588	51 856
Total Additions Including From Business Combinations Property Plant Equipment				593 947	218 000		129 940
Total Assets Less Current Liabilities			998 343	3 876 475	3 535 764	1 779 875	936 790
Total Borrowings				632 216	602 608	738 573	504 947
Total Increase Decrease From Revaluations Property Plant Equipment				2 840 000			88 229
Trade Creditors Trade Payables			111 986	521 708	521 462	1 162 239	1 019 335
Trade Debtors Trade Receivables			247 931	372 923	119 055	434 074	346 856